ASVRX | MMECX | ASVRX / MMECX | |
Total Expense Ratio | 1.59 | 2.45 | 65% |
Annual Report Gross Expense Ratio | 1.59 | 4.27 | 37% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | -5.418 | 0.735 | -737% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.5B | 58.3M | 7,710% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -5.43 | -5.94 | 91% |
Returns for 3 years | 0.21 | -11.98 | -2% |
Returns for 5 years | 45.43 | 32.63 | 139% |
Returns for 10 years | 9.76 | -21.13 | -46% |